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Lindbrook Capital Portfolio holdings

AUM $1.08B
1-Year Est. Return 10.14%
This Fund
S&P 500
This Quarter Est. Return
+10.25%
1 Year Est. Return
+10.14%
3 Year Est. Return
+35.77%
5 Year Est. Return
+141.26%
10 Year Est. Return
–
AUM
$1.07B
AUM Growth
+$67.5M
Cap. Flow
-$16.8M
Cap. Flow %
-1.57%
Top 10 Hldgs %
43.59%
Holding
2,793
New
103
Increased
1,023
Reduced
644
Closed
145

Top Buys

Rank Stock Value
1
VRTX icon
Vertex Pharmaceuticals
VRTX
+$8.03M
2
SNAP icon
Snap
SNAP
+$4.75M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.11M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.09M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.03M

Top Sells

Rank Stock Value
1
GBDC icon
Golub Capital BDC
GBDC
+$15.8M
2
NVDA icon
NVIDIA
NVDA
+$3.72M
3
COIN icon
Coinbase
COIN
+$2.93M
4
AVGO icon
Broadcom
AVGO
+$2.69M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.89M

Sector Composition

Rank Sector Weight
1 Technology 15.66%
2 Financials 13.81%
3 Healthcare 6.79%
4 Consumer Discretionary 3.87%
5 Communication Services 3.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TEX icon
801
Terex
TEX
$7.74B
$46.4K ﹤0.01%
721
+23
+3% +$1.35K
NWSA icon
802
News Corp Class A
NWSA
$15.4B
$46.4K ﹤0.01%
1,773
+138
+8% +$3.5K
CCJ icon
803
Cameco
CCJ
$42.4B
$46.4K ﹤0.01%
1,070
+221
+26% +$9.69K
FRPT icon
804
Freshpet
FRPT
$3.22B
$46.1K ﹤0.01%
398
– –
INSP icon
805
Inspire Medical Systems
INSP
$1.74B
$46K ﹤0.01%
214
+1
+0.5% +$196
PATH icon
806
UiPath
PATH
$7.8B
$46K ﹤0.01%
2,027
+639
+46% +$15K
AVAV icon
807
AeroVironment
AVAV
$9.45B
$45.8K ﹤0.01%
299
-6
-2% -$801
REFI
808
Chicago Atlantic Real Estate Finance
REFI
$261M
$45.7K ﹤0.01%
2,900
-1,838
-39% -$29.4K
LCTD icon
809
iShares World ex U.S. Carbon Transition Readiness Aware Active ETF
LCTD
$294M
$45.7K ﹤0.01%
1,000
+200
+25% +$8.83K
ATKR icon
810
Atkore
ATKR
$3.16B
$45.5K ﹤0.01%
239
– –
VRT icon
811
Vertiv
VRT
$105B
$44.9K ﹤0.01%
550
+137
+33% +$8.61K
ARES icon
812
Ares Management
ARES
$30.9B
$44.8K ﹤0.01%
337
+19
+6% +$2.43K
SMPL icon
813
Simply Good Foods
SMPL
$982M
$44.7K ﹤0.01%
1,315
-54
-4% -$1.99K
AKAM icon
814
Akamai
AKAM
$15.9B
$44.7K ﹤0.01%
411
– –
CPB icon
815
Campbell Soup
CPB
$6.87B
$44.7K ﹤0.01%
1,005
-6
-0.6% -$260
EPP icon
816
iShares MSCI Pacific ex Japan ETF
EPP
$2.28B
$44.5K ﹤0.01%
1,040
– –
DSL
817
DoubleLine Income Solutions Fund
DSL
$1.24B
$44.5K ﹤0.01%
3,500
– –
ESAB icon
818
ESAB
ESAB
$5.71B
$44.4K ﹤0.01%
402
+1
+0.2% +$93
SWN
819
DELISTED
Southwestern Energy Company
SWN
$44.3K ﹤0.01%
5,850
-897
-13% -$6.09K
SYF icon
820
Synchrony
SYF
$25.6B
$44.3K ﹤0.01%
1,028
-32
-3% -$1.27K
EIX icon
821
Edison International
EIX
$26.4B
$44.2K ﹤0.01%
625
-317
-34% -$21.7K
FMX icon
822
Fomento Económico Mexicano
FMX
$41.7B
$44.2K ﹤0.01%
339
+9
+3% +$1.18K
EIC
823
Eagle Point Income Co
EIC
$230M
$44.1K ﹤0.01%
2,650
+150
+6% +$2.34K
EVRG icon
824
Evergy
EVRG
$19.2B
$44K ﹤0.01%
824
+399
+94% +$20.4K
XLY icon
825
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$44K ﹤0.01%
478
– –
31 32
33
34 35

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CHP
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MW
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TAM
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SIA
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CCM
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WCF
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Lindbrook Capital's Q1 2024 Portfolio in Review

As of Q1 2024, Lindbrook Capital held 2,793 positions worth $1.07B, up 6.7% from $1B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Lindbrook Capital's Q1 2024 filing shows 103 new, 1,023 increased, 644 reduced and 145 closed positions. Its largest new stake was Hess Midstream: 14,335 shares worth $518K. The largest sale was Golub Capital BDC, an estimated $15.8M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 16% a quarter earlier, followed by Financials and Healthcare.

  • Lindbrook Capital's largest Q1 2024 buy was Hess Midstream: 14,335 shares worth $518K.
  • Lindbrook Capital added most to Vertex Pharmaceuticals in Q1 2024, an estimated $8.03M increase.
  • Lindbrook Capital's biggest Q1 2024 reduction was Golub Capital BDC, cutting an estimated $15.8M.
  • Lindbrook Capital fully exited Splunk Inc in Q1 2024, selling an estimated $153K.
  • Lindbrook Capital's ten largest holdings make up 44% of its $1.07B portfolio in Q1 2024.
  • Lindbrook Capital opened 103 new positions and closed 145 in Q1 2024.
  • Lindbrook Capital's portfolio value rose 6.7% quarter-over-quarter to $1.07B.

Based on Lindbrook Capital's 13F filing for Q1 2024, filed 25 Apr 2024.